VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+6.86%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$661M
AUM Growth
+$201M
(+44%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
379
Reduced
139
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$8.46M |
| 2 |
Apple
AAPL
|
$6.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 4 |
Amazon
AMZN
|
$3.38M |
| 5 |
PayPal
PYPL
|
$3.22M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$477K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$351K |
| 3 |
TSMC
TSM
|
$333K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$320K |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$319K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$4.72B
| $241K | 0.04% |
2,183
+9
| +0.4% | +$994 |
|
602
WEX
WEX
$5.87B
| $240K | 0.04% |
1,148
+78
| +7% | +$16.3K |
|
603
Pinnacle West Capital
PNW
$10.6B
| $239K | 0.04% |
2,936
-60
| -2% | -$4.88K |
|
604
Banco Bradesco
BBD
$33.6B
| $238K | 0.04% |
61,364
-8,753
| -12% | -$33.9K |
|
605
Essential Utilities
WTRG
$11B
| $238K | 0.04% |
5,308
-14
| -0.3% | -$628 |
|
606
American Airlines Group
AAL
$8.63B
| $237K | 0.04% |
+9,935
| New | +$237K |
|
607
Reliance Steel & Aluminium
RS
$15.7B
| $237K | 0.04% |
+1,553
| New | +$237K |
|
608
Ulta Beauty
ULTA
$23.1B
| $236K | 0.04% |
+764
| New | +$236K |
|
609
Teledyne Technologies
TDY
$25.7B
| $235K | 0.04% |
+569
| New | +$235K |
|
610
Cincinnati Financial
CINF
$24B
| $233K | 0.04% |
+2,264
| New | +$233K |
|
611
Essex Property Trust
ESS
$17.3B
| $233K | 0.04% |
+857
| New | +$233K |
|
612
Atlassian
TEAM
$45.2B
| $233K | 0.04% |
+1,107
| New | +$233K |
|
613
Roku
ROKU
$14B
| $232K | 0.04% |
+711
| New | +$232K |
|
614
Corpay
CPAY
$22.4B
| $232K | 0.04% |
+862
| New | +$232K |
|
615
Taylor Morrison
TMHC
$7.1B
| $231K | 0.04% |
7,511
-552
| -7% | -$17K |
|
616
Thomson Reuters
TRI
$78.7B
| $230K | 0.03% |
2,529
-25
| -1% | -$2.27K |
|
617
Vanguard FTSE Europe ETF
VGK
$26.9B
| $230K | 0.03% |
+3,653
| New | +$230K |
|
618
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $230K | 0.03% |
+13,842
| New | +$230K |
|
619
Martin Marietta Materials
MLM
$37.5B
| $230K | 0.03% |
+686
| New | +$230K |
|
620
Wolfspeed
WOLF
$196M
| $230K | 0.03% |
+2,131
| New | +$230K |
|
621
Chart Industries
GTLS
$8.96B
| $228K | 0.03% |
+1,601
| New | +$228K |
|
622
Wheaton Precious Metals
WPM
$47.3B
| $227K | 0.03% |
5,938
-59
| -1% | -$2.26K |
|
623
Air Lease Corp
AL
$7.12B
| $226K | 0.03% |
4,606
-302
| -6% | -$14.8K |
|
624
Erie Indemnity
ERIE
$17.5B
| $226K | 0.03% |
1,023
+157
| +18% | +$34.7K |
|
625
Universal Display
OLED
$6.91B
| $226K | 0.03% |
953
+65
| +7% | +$15.4K |
|